IKIO Technologies Limited (NSE:IKIO)

IKIO Technologies Statistics

Total Valuation

NSE:IKIO has a market cap or net worth of INR 15.50 billion. The enterprise value is 15.24 billion.

Market Cap	15.50B
Enterprise Value	15.24B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:IKIO has 77.28 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	77.28M
Shares Outstanding	77.28M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	73.79%
Owned by Institutions (%)	10.20%
Float	20.26M

Valuation Ratios

The trailing PE ratio is 77.52.

PE Ratio	77.52
Forward PE	n/a
PS Ratio	3.01
PB Ratio	2.68
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	90.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.12, with an EV/FCF ratio of -24.79.

EV / Earnings	79.42
EV / Sales	2.96
EV / EBITDA	35.12
EV / EBIT	73.65
EV / FCF	-24.79

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.10.

Current Ratio	3.46
Quick Ratio	1.85
Debt / Equity	0.10
Debt / EBITDA	1.36
Debt / FCF	-0.96
Interest Coverage	7.38

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	8.65M
Profits Per Employee	321,913
Employee Count	596
Asset Turnover	0.73
Inventory Turnover	2.29

Taxes

In the past 12 months, NSE:IKIO has paid 75.04 million in taxes.

Income Tax	75.04M
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has decreased by -22.74% in the last 52 weeks. The beta is 0.29, so NSE:IKIO's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-22.74%
50-Day Moving Average	212.02
200-Day Moving Average	215.58
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	55,303

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:IKIO had revenue of INR 5.16 billion and earned 191.86 million in profits. Earnings per share was 2.59.

Revenue	5.16B
Gross Profit	2.01B
Operating Income	206.89M
Pretax Income	278.97M
Net Income	191.86M
EBITDA	433.90M
EBIT	206.89M
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 882.94 million in cash and 590.38 million in debt, giving a net cash position of 292.56 million or 3.79 per share.

Cash & Cash Equivalents	882.94M
Total Debt	590.38M
Net Cash	292.56M
Net Cash Per Share	3.79
Equity (Book Value)	5.79B
Book Value Per Share	80.95
Working Capital	2.90B

Cash Flow

In the last 12 months, operating cash flow was 171.29 million and capital expenditures -785.85 million, giving a free cash flow of -614.56 million.

Operating Cash Flow	171.29M
Capital Expenditures	-785.85M
Free Cash Flow	-614.56M
FCF Per Share	-7.95

Margins

Gross margin is 38.98%, with operating and profit margins of 4.01% and 3.72%.

Gross Margin	38.98%
Operating Margin	4.01%
Pretax Margin	5.41%
Profit Margin	3.72%
EBITDA Margin	8.41%
EBIT Margin	4.01%
FCF Margin	n/a

Dividends & Yields

NSE:IKIO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.28%
Buyback Yield	1.10%
Shareholder Yield	1.10%
Earnings Yield	1.24%
FCF Yield	-3.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5